Brockman Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00159 | 1985-07-05 |
CCASS holding changes from 2011-10-11 to 2011-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,111,189 | 100,000 | 5.79 | 0.00 | 2011-10-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,868,580 | 56,000 | 0.09 | 0.00 | 2011-10-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 48,000 | 0.01 | 0.00 | 2011-10-12 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,592 | 48,000 | 0.01 | 0.00 | 2011-10-12 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 177,200 | 44,000 | 0.00 | 0.00 | 2011-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,301,447 | 40,000 | 1.74 | 0.00 | 2011-10-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,437,710 | 20,000 | 0.96 | 0.00 | 2011-10-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 717,480 | 8,000 | 0.01 | 0.00 | 2011-10-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,740,000 | 8,000 | 0.05 | 0.00 | 2011-10-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,228 | -12,000 | 0.00 | -0.00 | 2011-10-12 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | -12,000 | 0.00 | -0.00 | 2011-10-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,678,112 | -20,000 | 0.07 | -0.00 | 2011-10-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,476 | -27,488 | 0.01 | -0.00 | 2011-10-12 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 554,000 | -36,000 | 0.01 | -0.00 | 2011-10-12 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -36,000 | -0.00 | 2011-10-12 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,515,434 | -40,000 | 0.42 | -0.00 | 2011-10-12 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,200 | -80,000 | 0.00 | -0.00 | 2011-10-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,208,654 | -108,512 | 14.26 | -0.00 | 2011-10-12 |
| 18 | Total changed named holdings | 1,255,509,302 | 0 | 23.43 | 0.00 | ||
| 283 | Unchanged named holdings | 1,829,174,953 | 0 | 34.13 | 0.00 | ||
| 301 | Total named holdings | 3,084,684,255 | 0 | 57.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 105,400 | 0 | 0.00 | 0.00 | ||
| 318 | Total securities in CCASS | 3,084,789,655 | 0 | 57.56 | 0.00 | ||
| Securities not in CCASS | 2,274,489,748 | 0 | 42.44 | 0.00 | |||
| Issued securities | 5,359,279,403 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 620,000 |
| Turnover | 406,080 |
| Average price | 0.655 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy